annual CFF:
-$84.17B-$25.90B(-44.46%)Summary
- As of today (September 14, 2025), UBS annual cash flow from financing activities is -$84.17 billion, with the most recent change of -$25.90 billion (-44.46%) on December 31, 2024.
- During the last 3 years, UBS annual CFF has fallen by -$124.34 billion (-309.52%).
- UBS annual CFF is now -177.04% below its all-time high of $109.25 billion, reached on December 31, 2005.
Performance
UBS Cash from financing Chart
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quarterly CFF:
-$10.83B-$7.88B(-266.24%)Summary
- As of today (September 14, 2025), UBS quarterly cash flow from financing activities is -$10.83 billion, with the most recent change of -$7.88 billion (-266.24%) on June 30, 2025.
- Over the past year, UBS quarterly CFF has increased by +$10.61 billion (+49.48%).
- UBS quarterly CFF is now -107.83% below its all-time high of $138.38 billion, reached on September 30, 2008.
Performance
UBS quarterly CFF Chart
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TTM CFF:
-$34.70B+$10.61B(+23.42%)Summary
- As of today (September 14, 2025), UBS TTM cash flow from financing activities is -$34.70 billion, with the most recent change of +$10.61 billion (+23.42%) on June 30, 2025.
- Over the past year, UBS TTM CFF has increased by +$61.15 billion (+63.80%).
- UBS TTM CFF is now -122.68% below its all-time high of $153.01 billion, reached on September 30, 2005.
Performance
UBS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UBS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.5% | +49.5% | +63.8% |
| 3 y3 years | -309.5% | -175.5% | -234.7% |
| 5 y5 years | -3423.0% | -202.8% | -208.6% |
UBS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -309.5% | at low | -5014.7% | +73.5% | -234.7% | +64.8% |
| 5 y | 5-year | -224.1% | at low | -133.8% | +73.5% | -150.9% | +64.8% |
| alltime | all time | -177.0% | +59.8% | -107.8% | +96.1% | -122.7% | +87.6% |
UBS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.83B(+266.2%) | -$34.70B(-23.4%) |
| Mar 2025 | - | -$2.96B(-5.7%) | -$45.30B(-45.5%) |
| Dec 2024 | -$84.17B(+44.5%) | -$3.14B(-82.3%) | -$83.16B(-2.4%) |
| Sep 2024 | - | -$17.77B(-17.1%) | -$85.17B(-11.1%) |
| Jun 2024 | - | -$21.44B(-47.5%) | -$95.85B(-2.9%) |
| Mar 2024 | - | -$40.82B(+693.0%) | -$98.70B(+67.3%) |
| Dec 2023 | -$58.26B(+540.7%) | -$5.15B(-81.9%) | -$59.01B(+9.1%) |
| Sep 2023 | - | -$28.44B(+17.1%) | -$54.08B(+76.3%) |
| Jun 2023 | - | -$24.30B(+2053.8%) | -$30.67B(+197.6%) |
| Mar 2023 | - | -$1.13B(+432.6%) | -$10.30B(+14.7%) |
| Dec 2022 | -$9.09B(-122.6%) | -$211.81M(-95.8%) | -$8.98B(-144.8%) |
| Sep 2022 | - | -$5.03B(+27.9%) | $20.07B(-22.1%) |
| Jun 2022 | - | -$3.93B(-2137.6%) | $25.76B(-15.2%) |
| Mar 2022 | - | $193.00M(-99.3%) | $30.38B(-24.1%) |
| Dec 2021 | $40.17B(-40.8%) | $28.84B(+4289.9%) | $40.02B(-7.4%) |
| Sep 2021 | - | $656.92M(-4.7%) | $43.21B(-5.8%) |
| Jun 2021 | - | $689.28M(-93.0%) | $45.85B(-17.7%) |
| Mar 2021 | - | $9.83B(-69.3%) | $55.70B(-18.2%) |
| Dec 2020 | $67.83B(-2939.2%) | $32.03B(+871.2%) | $68.10B(+91.4%) |
| Sep 2020 | - | $3.30B(-68.7%) | $35.57B(+11.3%) |
| Jun 2020 | - | $10.54B(-52.6%) | $31.95B(+219.7%) |
| Mar 2020 | - | $22.23B(-4591.3%) | $9.99B(-530.4%) |
| Dec 2019 | -$2.39B(-125.5%) | -$494.96M(+50.9%) | -$2.32B(-138.6%) |
| Sep 2019 | - | -$328.03M(-97.1%) | $6.01B(+17.6%) |
| Jun 2019 | - | -$11.41B(-215.1%) | $5.11B(-71.6%) |
| Mar 2019 | - | $9.91B(+26.4%) | $18.00B(+95.7%) |
| Dec 2018 | $9.36B(-36.8%) | $7.84B(-737.9%) | $9.20B(+99.5%) |
| Sep 2018 | - | -$1.23B(-183.4%) | $4.61B(-67.4%) |
| Jun 2018 | - | $1.47B(+32.9%) | $14.15B(+129.9%) |
| Mar 2018 | - | $1.11B(-65.9%) | $6.15B(-69.0%) |
| Dec 2017 | $14.81B(-37.0%) | $3.26B(-60.8%) | $19.84B(+246.8%) |
| Sep 2017 | - | $8.31B(-227.4%) | $5.72B(-197.9%) |
| Jun 2017 | - | -$6.52B(-144.1%) | -$5.84B(-956.4%) |
| Mar 2017 | - | $14.79B(-236.2%) | $682.17M(-106.5%) |
| Dec 2016 | $23.51B(-181.1%) | -$10.86B(+233.6%) | -$10.45B(-47.6%) |
| Sep 2016 | - | -$3.26B(<-9900.0%) | -$19.92B(-2.6%) |
| Jun 2016 | - | $6.18M(-99.8%) | -$20.45B(+159.9%) |
| Mar 2016 | - | $3.66B(-118.0%) | -$7.87B(-12.2%) |
| Dec 2015 | -$28.98B(+1568.7%) | -$20.34B(+437.4%) | -$8.96B(-533.6%) |
| Sep 2015 | - | -$3.78B(-130.1%) | $2.07B(-82.8%) |
| Jun 2015 | - | $12.59B(+388.9%) | $11.98B(-9351.7%) |
| Mar 2015 | - | $2.57B(-127.6%) | -$129.48M(-89.1%) |
| Dec 2014 | -$1.74B(-97.7%) | -$9.31B(-251.9%) | -$1.18B(-66.5%) |
| Sep 2014 | - | $6.13B(+1179.0%) | -$3.54B(-89.8%) |
| Jun 2014 | - | $479.17M(-68.5%) | -$34.53B(-38.0%) |
| Mar 2014 | - | $1.52B(-113.0%) | -$55.70B(-27.3%) |
| Dec 2013 | -$76.82B(-31.0%) | -$11.67B(-53.1%) | -$76.56B(-52.6%) |
| Sep 2013 | - | -$24.86B(+20.2%) | -$161.41B(+206.2%) |
| Jun 2013 | - | -$20.69B(+6.9%) | -$52.71B(-24.9%) |
| Mar 2013 | - | -$19.35B(-80.0%) | -$70.14B(+61.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$111.40B(-3799.2%) | -$96.51B(-215.1%) | -$43.34B(-160.0%) |
| Sep 2012 | - | $83.84B(-319.9%) | $72.19B(+136.6%) |
| Jun 2012 | - | -$38.12B(-611.4%) | $30.51B(+66.0%) |
| Mar 2012 | - | $7.45B(-60.8%) | $18.38B(-48.5%) |
| Dec 2011 | $3.01B(-71.6%) | $19.02B(-54.9%) | $35.72B(-30.3%) |
| Sep 2011 | - | $42.15B(-183.9%) | $51.22B(-2081.8%) |
| Jun 2011 | - | -$50.24B(-302.6%) | -$2.58B(-108.5%) |
| Mar 2011 | - | $24.79B(-28.2%) | $30.32B(+121.0%) |
| Dec 2010 | $10.59B(-106.5%) | $34.52B(-396.2%) | $13.72B(-104.9%) |
| Sep 2010 | - | -$11.65B(-32.8%) | -$280.06B(+37.5%) |
| Jun 2010 | - | -$17.34B(-311.6%) | -$203.66B(+0.1%) |
| Mar 2010 | - | $8.19B(-103.2%) | -$203.55B(+14.2%) |
| Dec 2009 | -$162.65B(-22.3%) | -$259.26B(-500.4%) | -$178.18B(-10.2%) |
| Sep 2009 | - | $64.74B(-475.7%) | -$198.39B(+59.0%) |
| Jun 2009 | - | -$17.23B(-151.3%) | -$124.75B(-33.7%) |
| Mar 2009 | - | $33.56B(-112.0%) | -$188.17B(-2.1%) |
| Dec 2008 | -$209.20B(+27.8%) | -$279.46B(-301.9%) | -$192.29B(+451.0%) |
| Sep 2008 | - | $138.38B(-271.6%) | -$34.90B(-84.9%) |
| Jun 2008 | - | -$80.65B(-373.9%) | -$231.17B(+10.7%) |
| Mar 2008 | - | $29.45B(-124.1%) | -$208.89B(+22.4%) |
| Dec 2007 | -$163.75B(-280.0%) | -$122.07B(+110.9%) | -$170.69B(-369.0%) |
| Sep 2007 | - | -$57.89B(-0.8%) | $63.46B(-37.5%) |
| Jun 2007 | - | -$58.37B(-186.3%) | $101.53B(+105.8%) |
| Mar 2007 | - | $67.66B(-39.6%) | $49.34B(-43.7%) |
| Dec 2006 | $90.99B(-16.7%) | $112.07B(-665.5%) | $87.65B(-184.4%) |
| Sep 2006 | - | -$19.82B(-82.1%) | -$103.87B(+81.8%) |
| Jun 2006 | - | -$110.57B(-204.3%) | -$57.14B(-137.7%) |
| Mar 2006 | - | $105.97B(-233.4%) | $151.56B(+29.0%) |
| Dec 2005 | $109.25B(+147.7%) | -$79.45B(-395.2%) | $117.47B(-23.2%) |
| Sep 2005 | - | $26.91B(-72.6%) | $153.01B(+7.4%) |
| Jun 2005 | - | $98.13B(+36.5%) | $142.53B(+124.9%) |
| Mar 2005 | - | $71.87B(-263.7%) | $63.38B(+54.5%) |
| Dec 2004 | $44.11B(-13.0%) | -$43.91B(-367.2%) | $41.03B(-71.8%) |
| Sep 2004 | - | $16.43B(-13.5%) | $145.69B(+30.3%) |
| Jun 2004 | - | $18.99B(-61.7%) | $111.83B(+8.8%) |
| Mar 2004 | - | $49.52B(-18.5%) | $102.83B(+94.4%) |
| Dec 2003 | $50.70B(-218.8%) | $60.75B(-448.6%) | $52.90B(-257.9%) |
| Sep 2003 | - | -$17.43B(-274.5%) | -$33.50B(-6.2%) |
| Jun 2003 | - | $9.99B(-2506.9%) | -$35.69B(-21.8%) |
| Mar 2003 | - | -$415.08M(-98.4%) | -$45.64B(+1.4%) |
| Dec 2002 | -$42.67B(-498.0%) | -$25.64B(+30.7%) | -$45.03B(+132.3%) |
| Sep 2002 | - | -$19.63B(<-9900.0%) | -$19.38B(-8112.0%) |
| Jun 2002 | - | $41.36M(-79.4%) | $241.93M(+20.6%) |
| Mar 2002 | - | $200.57M(>+9900.0%) | $200.57M(-88.4%) |
| Dec 2001 | $10.72B(-1245.9%) | - | - |
| Mar 2001 | - | $0.00(-100.0%) | $1.73B(0.0%) |
| Dec 2000 | -$935.66M(-110.0%) | $1.73B | $1.73B |
| Dec 1999 | $9.38B(-388.2%) | - | - |
| Dec 1998 | -$3.26B(-182.7%) | - | - |
| Dec 1997 | $3.94B(-89.7%) | - | - |
| Dec 1996 | $38.16B | - | - |
FAQ
- What is UBS Group AG annual cash flow from financing activities?
- What is the all time high annual CFF for UBS Group AG?
- What is UBS Group AG annual CFF year-on-year change?
- What is UBS Group AG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for UBS Group AG?
- What is UBS Group AG quarterly CFF year-on-year change?
- What is UBS Group AG TTM cash flow from financing activities?
- What is the all time high TTM CFF for UBS Group AG?
- What is UBS Group AG TTM CFF year-on-year change?
What is UBS Group AG annual cash flow from financing activities?
The current annual CFF of UBS is -$84.17B
What is the all time high annual CFF for UBS Group AG?
UBS Group AG all-time high annual cash flow from financing activities is $109.25B
What is UBS Group AG annual CFF year-on-year change?
Over the past year, UBS annual cash flow from financing activities has changed by -$25.90B (-44.46%)
What is UBS Group AG quarterly cash flow from financing activities?
The current quarterly CFF of UBS is -$10.83B
What is the all time high quarterly CFF for UBS Group AG?
UBS Group AG all-time high quarterly cash flow from financing activities is $138.38B
What is UBS Group AG quarterly CFF year-on-year change?
Over the past year, UBS quarterly cash flow from financing activities has changed by +$10.61B (+49.48%)
What is UBS Group AG TTM cash flow from financing activities?
The current TTM CFF of UBS is -$34.70B
What is the all time high TTM CFF for UBS Group AG?
UBS Group AG all-time high TTM cash flow from financing activities is $153.01B
What is UBS Group AG TTM CFF year-on-year change?
Over the past year, UBS TTM cash flow from financing activities has changed by +$61.15B (+63.80%)